Effective Yields
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 1.65217 |
| Net accrued interest | 1.22261 |
| Modified Duration | 7.06 |
| Reference price | 98.85 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl